EX-99.5 6 tm2321893d1_ex99-5.htm EXHIBIT 99.5

 

Exhibit 99.5

 

 

 

Disclosure of Transactions in Own Shares

 

 

 

Paris, July 10, 2023 – In accordance with the authorization given by the ordinary shareholders’ general meeting on May 26, 2023, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from July 3rd to July 7th, 2023:

 

Transaction Date Total daily volume
(number of shares)
Daily weighted
average purchase
price of shares
(EUR/share)
Amount of
transactions (EUR)
Market (MIC Code)
03/07/2023 351,885   53.681874 18,889,846.23 XPAR
03/07/2023 110,000   53.640875 5,900,496.25 CEUX
03/07/2023 40,000   53.637431 2,145,497.24 TQEX
03/07/2023 38,000   53.640129 2,038,324.90 AQEU
04/07/2023 353,306   53.750249 18,990,285.47 XPAR
04/07/2023 120,000   53.750401 6,450,048.12 CEUX
04/07/2023 32,000   53.750803 1,720,025.70 TQEX
04/07/2023 33,943   53.749801 1,824,429.50 AQEU
05/07/2023 326,796   53.109749 17,356,053.53 XPAR
05/07/2023 150,000   53.040557 7,956,083.55 CEUX
05/07/2023 35,000   53.082309 1,857,880.82 TQEX
05/07/2023 35,000   53.068334 1,857,391.69 AQEU
06/07/2023 312,442   51.633656 16,132,522.75 XPAR
06/07/2023 160,000   51.540855 8,246,536.80 CEUX
06/07/2023 50,000   51.568150 2,578,407.50 TQEX
06/07/2023 39,000   51.709570 2,016,673.23 AQEU
07/07/2023 389,832   51.013703 19,886,773.87 XPAR
07/07/2023 105,000   50.924177 5,347,038.59 CEUX
07/07/2023 39,000   50.948173 1,986,978.75 TQEX
07/07/2023 35,000   50.931881 1,782,615.84 AQEU
Total 2,756,204 52.595494 144,963,910.31  

 

 

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) a full breakdown of the individual trades are disclosed on the TotalEnergies website:

https://totalenergies.com/investors/shares-and-dividends/total-shares/info/company-share-transactions

 

About TotalEnergies

TotalEnergies is a global multi-energy company that produces and markets energies: oil and biofuels, natural gas and green gases, renewables and electricity. Our more than 100,000 employees are committed to energy that is ever more affordable, cleaner, more reliable and accessible to as many people as possible. Active in nearly 130 countries, TotalEnergies puts sustainable development in all its dimensions at the heart of its projects and operations to contribute to the well-being of people.

 

TotalEnergies Contacts

Media Relations:+33 (0)1 47 44 46 99l presse@totalenergies.com l@TotalEnergiesPR

Investor Relations:+33 (0)1 47 44 46 46 l ir@totalenergies.com

 

@TotalEnergies TotalEnergies TotalEnergies TotalEnergies  

 

 

 

 

Cautionary Note

The terms “TotalEnergies”, “TotalEnergies company” or “Company” in this document are used to designate TotalEnergies SE and the consolidated entities that are directly or indirectly controlled by TotalEnergies SE. Likewise, the words “we”, “us” and “our” may also be used to refer to these entities or to their employees. The entities in which TotalEnergies SE directly or indirectly owns a shareholding are separate legal entities. This document may contain forward-looking information and statements that are based on a number of economic data and assumptions made in a given economic, competitive and regulatory environment. They may prove to be inaccurate in the future and are subject to a number of risk factors. Neither TotalEnergies SE nor any of its subsidiaries assumes any obligation to update publicly any forward-looking information or statement, objectives or trends contained in this document whether as a result of new information, future events or otherwise. Information concerning risk factors, that may affect TotalEnergies’ financial results or activities is provided in the most recent Universal Registration Document, the French-language version of which is filed by TotalEnergies SE with the French securities regulator Autorité des Marchés Financiers (AMF), and in the Form 20-F filed with the United States Securities and Exchange Commission (SEC).